鉅亨網鉅亨網

單位:港幣/仟股 2017/09/22
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
16:002800盈富基金28.75-0.25-0.8628.8529.0028.7025,93930.091999/11/12恆生指數
16:002801安碩中國ETF27.00-0.20-0.7427.0527.2027.055646.422001/11/28MSCI中國(港元)指數
16:002802安碩亞洲新興53.70-0.50-0.9253.9554.2053.801835.612009/4/23MSCI亞洲新興市場指數
16:002805領航富時亞洲23.85-0.15-0.6323.9524.1023.701628.092013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
16:002819ABF港債指數101.75-0.05-0.05101.65101.80101.6513.352005/6/21iBoxx ABF Hong Kong Index
16:002821沛富基金115.000.000.00115.75115.75115.0003.602005/7/7iBoxx ABF泛亞洲指數
16:002822南方A5014.22-0.02-0.1414.2014.3214.1826,61230.22
16:002823安碩A5013.800.020.1513.7813.8813.7425,39730.932004/11/18新華富時A50
16:002825標智香港10025.25-0.20-0.7925.2525.4525.25030.832008/5/15中證香港100指數
16:002827X標智滬深30036.10-0.30-0.8236.2536.4036.0531424.912007/7/17滬深300指數
16:002828恒生H股112.40-0.90-0.79112.80113.30112.106,91319.072003/11/19H股指數
16:002832博時FA507.11-0.02-0.287.117.137.11626.06
16:002833恒指ETF284.20-2.20-0.77284.60286.40283.60327.332004/9/21恆生指數
16:002835未來KOSPI24.30-0.10-0.4124.3024.4024.30131.072011/1/17KOSPI200指數
16:002836安碩印度22.50-0.35-1.5322.7522.8522.501627.842006/11/2印度SENSEX
16:002838恒生富時中國50197.30-0.70-0.35199.00199.00197.60425.592005/6/8新華富時中國25
16:002840SPDR金ETF963.003.000.31960.00963.50960.001412.112008/7/31道富黃金ETF(GLD)
16:002843東匯A5014.180.040.2814.2014.2014.143022.03
16:002846安碩滬深三百29.650.150.5129.5029.6529.45730.912009/11/18滬深300指數
16:002848DB韓國576.50-7.00-1.20580.50583.50576.50133.022009/7/8MSCI韓國總回報淨值指數
16:003010安碩亞洲除日53.75-0.55-1.0154.3554.3553.752033.872009/4/23MSCI亞洲 APEX 50 指數
16:003012東匯香港3521.25-0.25-1.1621.2521.5021.253126.34
16:003016DB菲律賓16.160.100.6216.1616.1616.06617.782013/4/11指數基金*(*此基金為一隻合成交易所買賣基金)的投資目標是提供在扣除費用及支出之前緊貼MSCI 菲律賓可投資市場總回報淨值指數(「指數」)的表現的投資回報。
16:003019XDB環球43.150.050.1243.1043.1543.10015.992010/2/24追蹤MSCI總回報淨值環球指數
16:003027XDB俄羅斯18.900.020.1118.9018.9818.884-2.172010/2/28俄羅斯權重上限指數
16:003036DB台灣216.80-2.60-1.19217.00219.40216.80026.642009/6/30MSCI台灣總回報淨值指數
16:003049XDB滬深三百7.670.040.527.637.647.634224.922010/03/25DBX滬深300
16:003054未來標普亞洲消費24.70-1.35-5.1824.7026.0524.70131.522012/1/27標普新興亞洲消費指數
16:003070平安香港高息股30.55-0.25-0.8130.6030.8030.55449.752012/02/15中證香港紅利指數
16:003081價值黃金31.700.150.4831.6031.7031.552512.012010/11/03倫敦黃金定盤價
16:003084價值日本ETF14.20-0.06-0.4214.2014.2614.20811.292011/05/28富時價值股日本指數
16:003085領航亞洲高股息率22.45-0.10-0.4422.6522.6522.401123.49
16:003086BMO納斯達克12.02-0.10-0.8312.0212.1212.02020.93
16:003087XDB富時越南199.000.900.45198.00199.00197.50315.762009/7/8富時越南指數
16:003092DB泰國187.00-2.30-1.22187.50189.30187.50023.602011/04/18db x-trackers MSCI 泰國總回報淨值指數
16:003095價值中國A股8.20-0.01-0.128.238.248.201623.68
16:003097F未來原油4.380.030.694.384.384.3510-12.57
16:003099XDB印尼121.300.300.25121.20121.20121.00115.192011/04/18db x-trackers MSCI 印尼總回報淨值指數
16:003101領航富時發展歐洲19.580.000.0019.5819.5819.58321.16
16:003102易亞證券收益增長10.36-0.08-0.7710.4010.4410.3629227.12
16:003110未來恒生高股息率29.45-0.70-2.3230.5030.5029.452335.092013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
16:003115安碩恒生指數102.50-0.90-0.87103.00103.40102.40026.86
16:003116易亞富時黃金礦業8.830.080.918.798.838.757911.21
16:003126領航富時日本24.700.050.2024.6524.7024.65115.15
16:003128恒生A股龍頭52.250.100.1952.4552.4552.15139.52
16:003135F南方東英原油7.180.010.147.177.187.1711-11.25
16:003140領航標普50017.84-0.02-0.1117.8617.8617.802711.36
16:003141BMO亞洲投資債15.700.000.0015.7015.7015.7084.67
16:003143BMO香港銀行股9.18-0.01-0.119.189.199.18223.55
16:003145BMO亞洲高息股9.700.000.009.759.759.709332.69
16:003146安碩DAX10.620.040.3810.6010.6010.58524.79
16:003147南方中創業板8.110.010.128.108.118.09921.37
16:003155安碩ES5010.500.080.7710.5010.5010.42627.12
16:003157華夏港股通小型股25.65-0.40-1.5425.5026.0525.504422.43
16:003161易亞CHIMER13.28-0.20-1.4813.3413.4813.2833367.47
16:003165BMO歐優股對沖10.480.040.3810.4810.4810.442713.91
16:003167南方中國新行業70.30-0.45-0.6470.7570.7570.202129.11
16:003171COMS德股116.300.500.43116.00116.30115.80125.05
16:003188華夏滬深三百46.50-0.20-0.4346.6046.8546.309,77623.51
16:003199南方五年國債122.250.200.16122.35122.35121.9522.77
16:0082808易方達國債—R110.400.450.41110.40110.40109.950-0.27
16:0082822南方A50—R11.98-0.06-0.5012.0412.0611.9819621.622012/08/28富時中國A50指數
16:0082828恒生H股—R94.65-1.00-1.0594.6595.6594.651011.29
16:0082832博時FA50—R5.98-0.07-1.165.986.055.98217.72
16:0082833恒指ETF—R239.60-2.20-0.91238.80241.80238.802619.32
16:0082836安碩印度—R19.16-0.32-1.6419.2619.4819.262024.58
16:0082843東匯A50—R11.94-0.02-0.1711.9211.9611.922015.47
16:0083010安碩亞洲除日—R45.150.050.1145.6045.6045.10524.04
16:0083012東匯香港35—R17.94-0.20-1.1017.9218.1417.923018.49
16:0083095價值中國A股—R6.920.010.146.926.926.91316.89
16:0083100易方達中一百—R37.45-0.10-0.2737.4537.5537.45319.462012/08/28中證100指數
16:0083115安碩恒生指數—R86.40-0.90-1.0386.3587.3086.252320.59
16:0083128恒生A股龍頭—R44.000.000.0044.0544.0544.00431.74
16:0083147南方中創業板—R6.82-0.04-0.586.826.866.823-5.41
16:0083188華夏滬深三百—R39.10-0.35-0.8939.4039.4539.0518315.512012/07/17滬深300指數(CSI300)
16:0083199南方五年國債—R103.350.150.15103.30103.35103.0049-2.64
16:009010安碩亞洲除日—U6.89-0.06-0.866.946.956.934030.49
16:009115安碩恒生指數—U13.16-0.08-0.6013.1613.2413.162126.54
16:009836安碩印度—U2.90-0.06-2.032.902.962.902030.63
TOP
© Copyright 2000- cnYES.com All rights reserved. 線上客服簡訊聯絡客服
集團資源:鉅亨台北Blog手機版鉅亨網FB